| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:22:04 | 707p | 18 | £127.26 | O | Sell |
| 24/10/2025 | 16:21:03 | 716p | 9 | £64.44 | O | Buy |
| 24/10/2025 | 16:14:03 | 707p | 24 | £169.68 | O | Sell |
| 24/10/2025 | 15:30:05 | 701p | 1,553 | £10,886.53 | AT | Sell |
| 24/10/2025 | 15:22:03 | 704p | 1,234 | £8,687.36 | O | Sell |
| 24/10/2025 | 15:21:04 | 705p | 797 | £5,618.85 | O | Sell |
| 24/10/2025 | 15:21:02 | 711p | 3 | £21.33 | O | Buy |
| 24/10/2025 | 15:17:05 | 700p | 1 | £7.00 | O | Sell |
| 24/10/2025 | 15:13:01 | 709p | 10 | £70.90 | O | Buy |
| 24/10/2025 | 14:46:02 | 706p | 12 | £84.72 | O | Buy |
| 24/10/2025 | 14:23:03 | 712p | 11,616 | £82,705.92 | O | Buy |
| 24/10/2025 | 13:26:02 | 700p | 273 | £1,911.00 | O | Sell |
| 24/10/2025 | 12:45:01 | 700p | 350 | £2,450.00 | O | Sell |
| 24/10/2025 | 12:19:02 | 706p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:21:04 | 706p | 707 | £4,991.42 | O | Buy |
| 24/10/2025 | 11:16:00 | 701p | 1 | £7.01 | O | Sell |
| 24/10/2025 | 10:45:03 | 706p | 7,967 | £56,247.02 | O | Buy |
| 24/10/2025 | 10:45:03 | 701p | 1,136 | £7,963.36 | O | Sell |
| 24/10/2025 | 10:04:05 | 706p | 8 | £56.48 | O | Buy |
| 24/10/2025 | 09:24:05 | 707p | 3 | £21.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 21,096 | 6,951 |
| Value | £149,619 | £48,770 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |